GMO Small Cap Quality R6 (GMBVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.97
+0.31 (1.31%)
At close: Oct 15, 2026
GMBVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 1.31% |
| Oct 14, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -1.00% |
| Oct 13, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.17% |
| Oct 12, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -0.54% |
| Oct 9, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.17% |
| Oct 8, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.13% |
| Oct 7, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -1.48% |
| Oct 6, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | -0.33% |
| Oct 5, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0.33% |
| Oct 2, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.83% |
| Oct 1, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.54% |
| Sep 30, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -0.62% |
| Sep 29, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.04% |
| Sep 28, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -0.54% |
| Sep 25, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.83% |
| Sep 24, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -0.46% |
| Sep 23, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.74% |
| Sep 22, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0.62% |
| Sep 21, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.62% |
| Sep 18, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -0.08% |
| Sep 17, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.04% |
| Sep 16, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -0.25% |
| Sep 15, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -0.54% |
| Sep 14, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -0.45% |
| Sep 11, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0.87% |
| Sep 10, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.54% |
| Sep 9, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | -1.58% |
| Sep 8, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | -0.72% |
| Sep 4, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.32% |
| Sep 3, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 0.16% |
| Sep 2, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0.65% |
| Sep 1, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -1.48% |
| Aug 31, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -0.56% |
| Aug 28, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -0.71% |
| Aug 27, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.55% |
| Aug 26, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.12% |
| Aug 25, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | -0.12% |
| Aug 24, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -0.31% |
| Aug 21, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0.55% |
| Aug 20, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -1.17% |
| Aug 19, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 1.18% |
| Aug 18, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -1.51% |
| Aug 17, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | -0.46% |
| Aug 14, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | -0.31% |
| Aug 13, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0.50% |
| Aug 12, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0.43% |
| Aug 11, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 1.34% |
| Aug 10, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -1.13% |
| Aug 7, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 1.34% |
| Aug 6, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -1.25% |